Five9 Financials

FIVN Stock  USD 40.12  1.39  3.35%   
Based on the key measurements obtained from Five9's financial statements, Five9 Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Five9's Property Plant And Equipment Net is very stable compared to the past year. As of the 16th of February 2025, Current Deferred Revenue is likely to grow to about 82.3 M, while Common Stock Shares Outstanding is likely to drop about 55.2 M. Key indicators impacting Five9's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.034.97
Way Down
Slightly volatile
The financial analysis of Five9 is a critical element in measuring its lifeblood. Investors should not minimize Five9's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(69.91 Million)

  
Understanding current and past Five9 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Five9's financial statements are interrelated, with each one affecting the others. For example, an increase in Five9's assets may result in an increase in income on the income statement.

Five9 Inc Earnings Geography

Five9 Stock Summary

Five9 competes with PagSeguro Digital, Endava, Nutanix, Tenable Holdings, and Qualys. Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California. Five9 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2138 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3383071012
CUSIP338307101
LocationCalifornia; U.S.A
Business Address3001 Bishop Drive,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.five9.com
Phone925 201 2000
CurrencyUSD - US Dollar

Five9 Key Financial Ratios

Five9 Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.2B1.2B1.5B1.7B1.8B
Other Current Liab43.7M71.0M55.6M58.4M67.1M70.5M
Other Liab5.2M32.3M8.5M4.0M4.6M8.6M
Net Debt432.8M734.6M610.0M650.7M748.3M785.7M
Retained Earnings(198.2M)(228.4M)(323.1M)(404.9M)(364.4M)(346.1M)
Accounts Payable17.1M20.5M23.6M24.4M28.1M29.5M
Cash220.4M90.9M180.5M143.2M164.7M99.2M
Other Assets31.8M106.3M96.5M123.9M142.5M149.7M
Long Term Debt643.3M768.6M738.4M742.1M853.4M896.1M
Net Receivables50.0M86.3M90.9M101.5M116.8M122.6M
Other Current Assets35.5M61.0M73.6M92.2M106.1M111.4M
Total Liab784.6M981.8M934.5M956.5M1.1B1.2B
Total Current Assets689.1M617.2M778.7M924.1M1.1B1.1B
Short Term Debt9.0M19.7M10.8M26.0M29.9M31.4M
Common Stock67K68K71K73K84.0K59.5K
Intangible Assets51.7M39.9M28.2M38.3M44.1M46.3M
Net Tangible Assets169.1M227.5M5.8M281.8M324.0M340.2M
Long Term Debt Total209.6M643.3M768.6M738.4M849.1M891.6M
Capital Surpluse351.9M474.7M439.8M635.7M731.0M767.6M

Five9 Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense28.3M8.0M7.5M7.6M8.8M8.0M
Total Revenue434.9M609.6M778.8M910.5M1.0B1.1B
Gross Profit254.6M338.5M411.3M477.8M549.5M576.9M
Operating Income(9.3M)(56.3M)(87.6M)(98.6M)(88.7M)(84.3M)
Ebit(16.2M)(82.3M)(82.8M)(127.2M)(114.4M)(108.7M)
Research Development68.7M106.9M141.8M156.6M180.1M189.1M
Ebitda14.5M(8.8M)13.3M(10.6M)(12.2M)(11.6M)
Cost Of Revenue180.3M271.1M367.5M432.7M497.6M522.5M
Income Before Tax(44.6M)(64.3M)(90.3M)(79.4M)(71.5M)(67.9M)
Net Income(42.1M)(53M)(94.7M)(81.8M)(73.6M)(69.9M)
Income Tax Expense(2.5M)(11.3M)4.4M2.3M2.1M2.2M
Tax Provision(2.5M)(11.3M)4.4M2.3M2.1M2.2M
Interest Income6.1M3.0M4.8M26.8M30.8M32.4M
Net Interest Income(25.3M)(8.0M)(2.7M)19.2M22.0M23.1M

Five9 Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory139K(2.9M)5.4M(18.5M)(16.6M)(15.8M)
Change In Cash142.4M(129.5M)89.6M(36.1M)(32.5M)(30.9M)
Free Cash Flow36.9M(13.7M)32.7M88.1M101.3M106.3M
Depreciation30.8M47.4M55.0M116.5M134.0M140.7M
Other Non Cash Items36.4M43.2M40.3M(5.8M)(6.7M)(6.3M)
Capital Expenditures30.4M42.2M56.2M31.2M35.9M37.7M
Net Income(42.1M)(53M)(94.7M)(81.8M)(73.6M)(69.9M)
End Period Cash Flow220.4M90.9M181.0M144.8M166.6M90.5M
Investments(186.5M)(108.3M)89.4M(259.6M)(233.6M)(221.9M)
Change Receivables(12.9M)(10.0M)(36.0M)(4.9M)(4.4M)(4.6M)
Net Borrowings(7.1M)728.8M(25.3M)(34.1M)(39.2M)(37.2M)
Change To Netincome42.4M72.1M115.1M177.1M203.7M213.9M

Five9 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Five9's current stock value. Our valuation model uses many indicators to compare Five9 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Five9 competition to find correlations between indicators driving Five9's intrinsic value. More Info.
Five9 Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Five9's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Five9's earnings, one of the primary drivers of an investment's value.

Five9's Earnings Breakdown by Geography

Five9 Inc Systematic Risk

Five9's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Five9 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Five9 Inc correlated with the market. If Beta is less than 0 Five9 generally moves in the opposite direction as compared to the market. If Five9 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Five9 Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Five9 is generally in the same direction as the market. If Beta > 1 Five9 moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Five9 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Five9's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Five9 growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.64

At this time, Five9's Price Earnings To Growth Ratio is very stable compared to the past year.

Five9 February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Five9 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Five9 Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Five9 Inc based on widely used predictive technical indicators. In general, we focus on analyzing Five9 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Five9's daily price indicators and compare them against related drivers.
When determining whether Five9 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five9's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five9 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five9 Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five9. If investors know Five9 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Earnings Share
(0.49)
Revenue Per Share
13.567
Quarterly Revenue Growth
0.148
Return On Assets
(0.02)
The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five9's market value can be influenced by many factors that don't directly affect Five9's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.